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SCHEDULE I GENERAL FUND OTHER OPERATING EXPENSES PURPOSE OF EXPENDITURE ADOPTED ACTUAL BUDGET ESTIMATED BUDGET 1957-58 1958-59 1958-59 1959-60 CONTRIBUTIONS TO OTHER FUNDS: To Print Shop ------------------ $ $ $ 8,027.00 $ 330.00 To Motor Equipment ------------------------------------------- 58,310.00 47,304.00 To Maintenance ---------------------------------------------------- 11,664.00 1,575.00 To Urban Renewal --------------------------------------------------- -0- 100,000.00 To Sewer System ---------------- 5,000.00 50,000.00 TOTAL OPERATING EXPENSES ...........- $ $ $ 83,001.00 $199,209.00 SCHEDULE J jjjj RECEIPTS AND EXPENDITURES OF OTHER FUNDS GENERAL OBLIGATION DEBT SERVICE FUND RECEIPTS Non-Property Tax Receipts --------- $ 30,064.15 $ -0- $ -0- $ -0- Total Non-Property Tax Receipts - 30,064.15 -0- -0- _ -0- Opening Cash Balance ----------------- 274,840.20 282,434.31 288,610.03 305,772.79 Balance Supplied by Property Tax 440,641.18 427,660.76 427,660.76 470,518.25 Total Receipts (Must equal expenditures except in "actual" for prior year) ------- $ 745,545.53 $ 710,095.07 $ 716,270.79 $ 776,291.04 GENERAL OBLIGATION DEBT SERVICE FUND EXPENDITURES_____________________ Principal —........... $ 272,000.00 $ 237,000.00 $ 237,000.00 $ 237,000.00 Interest .......................-..............— 184,935.50 173,498.00 173,498.00 163,110.50 H TOTAL -.................................-............. $ 456,935.50 $ 410,498.00 $ 410,498.00 $ 400,110.50 Reserve for Debt Service 288,610.03 299,597.07 305,772.79 376,180.54 TOTAL EXPENDITURES & RESERVES -------------- $ 745,545.53 $ 710,095.07 $ 716,270.79 $ 776,291.04 SCHEDULE K GENERAL OBLIGATION BONDS AND EMERGENCY LOANS Balance Interest * Bonds to be Total Amount Amount of Date of Rate of Outstanding Payable Dates Redeemed Date Required for Name of Bond Issue Issue Interest 7-1-59 1959-60 Payable 1959-60 Payable 1959-60 Police Station 1946 140,000.00 1-4-46 1.5% 49,000.00 735.00 7-1-59 7,000.00 1-1-60 7,735.00 1-1-60 1947 125,000.00 10-1-47 2.75% 54,000.00 1,402.50 10-1-59 6,000.00 10-1-59 7,402.50 4-1-60 Fire Protection 1955 430,000.00 12-1-55 4.55758% 340,000.00 16,500.00 12-1-59 20,000.00 12-1-59 36,500.00 6-1-60 Police station 1955 275,000.00 12-1-55 4.55697% 238,000.00 11,550.00 12-1-59 14,000.00 12-1-59 25,550.00 6-1-60 Fire Alarm 1955 200,000.00 12-1-55 4.55758% 170,000.00 8,250,00 12-1-59 10,000.00 12-1-59 18,250.00 6-1-60 Sewage Disposal 1955 2,000,000.00 12-1-55 4.55758% 1,700,000.00 82,500.00 12-1-59 100,000.00 12-1-59 182,500.00 6-1-60 Sewage System 1953 900,000.00 9-1-53 4.48% 720,000.00 31,698.00 9-1-59 36,000.00 9-1-59 67,698.00 3-1-60 storm Sewer 1948 250,000.00 1-1-48 2.5% 117,000.00 2,925.00 7-1-59 13,000.00 1-1-60 15,925.00 1^1-60 Sewer System 1949 350,000.00 7-1-49 3% 198,000.00 5,670.00 7-1-59 18,000.00 7-1-59 23,670.00 1-1-60 Swimming Pools 1946 160,000.00 1-1-46 1.75% 56,000.00 980.00 7-1-59 8,000.00 1-1-60 8,980.00 1-1-60 " " 1947 100,000.00 4-1-47 2.25 & 3% 40,000.00 900.00 10-1-59 5,000.00 4-1-60 5,900.00 3,682,900.00 163,110.50 4-1-60 237,000.00 400,110.50 TOTAL 3-11-59